Last Price12.94 ▼2.04% Wed, May 18th 2022
NAV14.06 ▼0.52% Tue, May 24th 2022
Discount-7.97%
Day Range12.93 - 13.20
Daily Value6745k today / 7997k avg = 84%
Distribution Rate5.94%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-3.3σ-1.8σ-1.6σ-2.2σ
-2.0σ$13.11$12.91$12.76$13.01
-1.5σ$13.18$13.02$12.96$13.21
-1.0σ$13.24$13.13$13.17$13.41
-0.5σ$13.31$13.24$13.37$13.62
0.0σ$13.37$13.36$13.57$13.82
0.5σ$13.44$13.47$13.78$14.02
1.0σ$13.50$13.58$13.98$14.22
1.5σ$13.57$13.69$14.19$14.42
2.0σ$13.63$13.81$14.39$14.62

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY